Location: Boston, MA
CIK: 0001442891 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $1.537B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MACQUARIE INFRASTRUCTURE COR | 720,000 | $58.82M | 3.8% | $71.63 | — | COM | 55608B105 |
| ABBV | ABBVIE INC | 840,400 | $52.63M | 3.4% | $37.77 | +10.6% | COM | 00287Y109 |
| XPO | XPO LOGISTICS INC | 1,130,000 | $48.77M | 3.2% | $13.09 | +6.3% | COM | 983793100 |
| LEA | LEAR CORP | 350,000 | $46.33M | 3.0% | $78.43 | +34.6% | COM NEW | 521865204 |
| — | FIVE PRIME THERAPEUTICS INC | 810,000 | $40.59M | 2.6% | $20.37 | — | COM | 33830X104 |
| LOW | LOWES COS INC | 565,000 | $40.18M | 2.6% | $50.19 | +19.2% | COM | 548661107 |
| OPLN | KAR AUCTION SVCS INC | 900,000 | $38.36M | 2.5% | $13.34 | +19.6% | COM | 48238T109 |
| — | BLUEBIRD BIO INC | 587,677 | $36.26M | 2.4% | $45.59 | — | COM | 09609G100 |
| — | INPHI CORP | 799,100 | $35.66M | 2.3% | $14.86 | — | COM | 45772F107 |
| — | CELGENE CORP | 305,300 | $35.34M | 2.3% | $107.65 | — | COM | 151020104 |
| — | LAM RESEARCH CORP | 329,500 | $34.84M | 2.3% | $71.10 | — | COM | 512807108 |
| STLD | STEEL DYNAMICS INC | 950,000 | $33.8M | 2.2% | $15.15 | +72.2% | COM | 858119100 |
| — | MOBILEYE N V AMSTELVEEN | 873,800 | $33.31M | 2.2% | $45.95 | — | ORD SHS | N51488117 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,077,751 | $32.35M | 2.1% | $17.67 | -5.9% | COM | 19459J104 |
| MGA | MAGNA INTL INC | 740,300 | $32.13M | 2.1% | $36.63 | -12.7% | COM | 559222401 |
| — | SEATTLE GENETICS INC | 560,000 | $29.55M | 1.9% | $41.66 | — | COM | 812578102 |
| CRUS | CIRRUS LOGIC INC | 500,000 | $28.27M | 1.8% | $31.07 | +78.2% | COM | 172755100 |
| SNA | SNAP ON INC | 160,000 | $27.4M | 1.8% | $126.04 | +3.1% | COM | 833034101 |
| — | PROOFPOINT INC | 385,000 | $27.2M | 1.8% | $61.50 | — | COM | 743424103 |
| — | WABCO HLDGS INC | 255,600 | $27.13M | 1.8% | $106.91 | — | COM | 92927K102 |
| STKL | SUNOPTA INC | 3,832,600 | $27.02M | 1.8% | $8.53 | -18.3% | COM | 8676EP108 |
| CCI | CROWN CASTLE INTL CORP NEW | 306,300 | $26.58M | 1.7% | $53.68 | +11.2% | COM | 22822V101 |
| — | SPLUNK INC | 500,000 | $25.57M | 1.7% | $62.73 | — | COM | 848637104 |
| — | CYBERARK SOFTWARE LTD | 550,000 | $25.02M | 1.6% | $58.71 | — | SHS | M2682V108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,046,700 | $24.66M | 1.6% | $20.54 | — | COM | 458118106 |
| — | LOXO ONCOLOGY INC | 740,000 | $23.77M | 1.5% | $22.46 | — | COM | 548862101 |
| AYI | ACUITY BRANDS INC | 100,000 | $23.09M | 1.5% | $253.50 | -7.1% | COM | 00508Y102 |
| ASML | ASML HOLDING N V | 200,000 | $22.44M | 1.5% | $99.98 | — | N Y REGISTRY SHS | N07059210 |
| — | ATHENAHEALTH INC | 201,200 | $21.16M | 1.4% | $149.15 | — | COM | 04685W103 |
| ARW | ARROW ELECTRS INC | 295,000 | $21.03M | 1.4% | $63.49 | +4.2% | COM | 042735100 |
| — | 8POINT3 ENERGY PARTNERS LP | 1,553,700 | $20.17M | 1.3% | $14.40 | — | CL A RPT LTDPT | 282539105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 789,000 | $20.15M | 1.3% | $26.44 | -1.2% | COM UNIT PART IN | 65341B106 |
| ROL | ROLLINS INC | 590,000 | $19.93M | 1.3% | $11.50 | +7.8% | COM | 775711104 |
| — | MASONITE INTL CORP NEW | 301,260 | $19.82M | 1.3% | $63.36 | — | COM | 575385109 |
| VCYT | VERACYTE INC | 2,252,000 | $17.43M | 1.1% | $10.55 | -29.1% | COM | 92337F107 |
| BWA | BORGWARNER INC | 440,000 | $17.35M | 1.1% | $40.29 | -30.4% | COM | 099724106 |
| — | ATLANTICA YIELD PLC | 895,000 | $17.32M | 1.1% | $18.58 | — | SHS | G0751N103 |
| — | PATTERN ENERGY GROUP INC | 881,000 | $16.73M | 1.1% | $20.04 | — | CL A | 70338P100 |
| MGNX | MACROGENICS INC | 725,800 | $14.84M | 1.0% | $30.44 | -17.3% | COM | 556099109 |
| WCN | WASTE CONNECTIONS INC | 175,000 | $13.75M | 0.9% | $47.42 | 0.0% | COM | 94106B101 |
| WSO | WATSCO INC | 90,000 | $13.33M | 0.9% | $143.26 | +1.2% | COM | 942622200 |
| WAB | WABTEC CORP | 160,000 | $13.28M | 0.9% | $78.89 | -1.0% | COM | 929740108 |
| PANW | PALO ALTO NETWORKS INC | 105,000 | $13.13M | 0.9% | $17.95 | +33.5% | COM | 697435105 |
| — | INSTRUCTURE INC | 670,000 | $13.1M | 0.9% | $19.55 | — | COM | 45781U103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 689,000 | $13.08M | 0.9% | $11.52 | +11.0% | COM | 41068X100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 300,800 | $12.55M | 0.8% | $54.04 | -2.9% | COM | 00847X104 |
| W | WAYFAIR INC | 350,000 | $12.27M | 0.8% | $35.95 | 0.0% | CL A | 94419L101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 445,000 | $11.24M | 0.7% | $12.36 | +80.8% | COM | 868459108 |
| — | ACCELERON PHARMA INC | 428,900 | $10.95M | 0.7% | $30.16 | — | COM | 00434H108 |
| WVE | WAVE LIFE SCIENCES LTD | 383,630 | $10.03M | 0.7% | $15.58 | +108.8% | SHS | Y95308105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 334,700 | $9.653M | 0.6% | $25.73 | +2.8% | COM | 004225108 |
| — | STEMLINE THERAPEUTICS INC | 851,400 | $9.11M | 0.6% | $15.27 | — | COM | 85858C107 |
| XNCR | XENCOR INC | 344,000 | $9.054M | 0.6% | $16.42 | +46.4% | COM | 98401F105 |
| — | AIRCASTLE LTD | 428,600 | $8.936M | 0.6% | $19.44 | — | COM | G0129K104 |
| — | DBV TECHNOLOGIES S A | 249,600 | $8.768M | 0.6% | $30.15 | — | SPONSORED ADR | 23306J101 |
| — | TESARO INC | 65,000 | $8.741M | 0.6% | $43.80 | — | COM | 881569107 |
| — | SAGE THERAPEUTICS INC | 170,000 | $8.68M | 0.6% | $37.73 | — | COM | 78667J108 |
| TSLA | TESLA MTRS INC | 40,000 | $8.548M | 0.6% | $14.02 | -6.3% | COM | 88160R101 |
| — | SPARK THERAPEUTICS INC | 150,000 | $7.485M | 0.5% | $48.86 | — | COM | 84652J103 |
| — | BLUEPRINT MEDICINES CORP | 265,000 | $7.433M | 0.5% | $23.89 | — | COM | 09627Y109 |
| — | GW PHARMACEUTICALS PLC | 63,500 | $7.096M | 0.5% | $96.44 | — | ADS | 36197T103 |
| EXR | EXTRA SPACE STORAGE INC | 81,500 | $6.295M | 0.4% | $46.07 | +13.1% | COM | 30225T102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 75,000 | $6.213M | 0.4% | $105.18 | -18.2% | COM | 09061G101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 87,400 | $6.145M | 0.4% | $63.50 | +11.7% | COM | 90400D108 |
| ACRS | ACLARIS THERAPEUTICS INC | 220,000 | $5.971M | 0.4% | $22.77 | +12.0% | COM | 00461U105 |
| PRTA | PROTHENA CORP PLC | 120,000 | $5.903M | 0.4% | $56.13 | -1.7% | SHS | G72800108 |
| — | CASTLIGHT HEALTH INC | 1,170,000 | $5.792M | 0.4% | $5.51 | — | CL B | 14862Q100 |
| — | KITE PHARMA INC | 128,000 | $5.74M | 0.4% | $56.02 | — | COM | 49803L109 |
| — | ESSA PHARMA INC | 2,719,410 | $5.265M | 0.3% | $2.88 | — | COM | 29668H104 |
| — | CERNER CORP | 108,200 | $5.125M | 0.3% | $61.59 | — | COM | 156782104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 125,000 | $4.838M | 0.3% | $31.32 | +44.6% | COM | 64125C109 |
| ASND | ASCENDIS PHARMA A S | 229,000 | $4.635M | 0.3% | $20.24 | — | SPONSORED ADR | 04351P101 |
| — | ALDER BIOPHARMACEUTICALS INC | 215,000 | $4.472M | 0.3% | $20.80 | — | COM | 014339105 |
| — | TRACON PHARMACEUTICALS INC | 865,526 | $4.241M | 0.3% | $7.74 | — | COM | 89237H100 |
| — | AUDENTES THERAPEUTICS INC | 225,000 | $4.111M | 0.3% | $17.81 | — | COM | 05070R104 |
| CHRS | COHERUS BIOSCIENCES INC | 145,000 | $4.082M | 0.3% | $16.38 | +70.8% | COM | 19249H103 |
| INCY | INCYTE CORP | 40,000 | $4.011M | 0.3% | $74.53 | +30.9% | COM | 45337C102 |
| VYGR | VOYAGER THERAPEUTICS INC | 300,000 | $3.822M | 0.2% | $19.70 | — | COM | 92915B106 |
| ATRC | ATRICURE INC | 180,000 | $3.523M | 0.2% | $18.85 | -3.9% | COM | 04963C209 |
| — | BELLICUM PHARMACEUTICALS INC | 250,000 | $3.405M | 0.2% | $13.62 | — | COM | 079481107 |
| RGEN | REPLIGEN CORP | 110,000 | $3.39M | 0.2% | $24.70 | +25.2% | COM | 759916109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 90,000 | $3.37M | 0.2% | $102.95 | -59.3% | COM | 02043Q107 |
| GLPG | GALAPAGOS NV | 52,000 | $3.338M | 0.2% | $41.83 | — | SPON ADR | 36315X101 |
| — | EPIZYME INC | 275,000 | $3.328M | 0.2% | $12.12 | — | COM | 29428V104 |
| HRTX | HERON THERAPEUTICS INC | 225,000 | $2.948M | 0.2% | $15.69 | 0.0% | COM | 427746102 |
| — | AQUINOX PHARMACEUTICALS INC | 175,000 | $2.889M | 0.2% | $16.51 | — | COM | 03842B101 |
| — | CIDARA THERAPEUTICS INC | 264,000 | $2.746M | 0.2% | $14.81 | — | COM | 171757107 |
| — | PROTEOSTASIS THERAPEUTICS IN | 220,000 | $2.697M | 0.2% | $10.18 | — | COM | 74373B109 |
| — | NATUS MEDICAL INC DEL | 75,000 | $2.61M | 0.2% | $32.62 | — | COM | 639050103 |
| — | APPLIED GENETIC TECHNOL CORP | 279,100 | $2.61M | 0.2% | $21.22 | — | COM | 03820J100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,600 | $2.549M | 0.2% | $120.72 | -32.6% | COM | 92532F100 |
| TGTX | TG THERAPEUTICS INC | 537,600 | $2.5M | 0.2% | $12.04 | -51.3% | COM | 88322Q108 |
| — | TETRAPHASE PHARMACEUTICALS I | 600,000 | $2.418M | 0.2% | $4.30 | — | COM | 88165N105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 165,000 | $2.384M | 0.2% | $33.25 | — | COM | 37890U108 |
| — | NOVAVAX INC | 1,449,700 | $1.827M | 0.1% | $5.25 | — | COM | 670002104 |
| — | SYROS PHARMACEUTICALS INC | 150,000 | $1.824M | 0.1% | $18.15 | — | COM | 87184Q107 |
| — | JUNO THERAPEUTICS INC | 90,000 | $1.697M | 0.1% | $43.97 | — | COM | 48205A109 |
| CTMX | CYTOMX THERAPEUTICS INC | 150,000 | $1.649M | 0.1% | $15.18 | -20.2% | COM | 23284F105 |
| — | SPECTRA ENERGY PARTNERS LP | 35,000 | $1.604M | 0.1% | $45.20 | — | COM | 84756N109 |
| HTGC | HERCULES CAPITAL INC | 106,000 | $1.496M | 0.1% | $12.32 | +10.5% | COM | 427096508 |
| — | ONCOMED PHARMACEUTICALS INC | 190,000 | $1.465M | 0.1% | $23.75 | — | COM | 68234X102 |
| — | TIGENIX | 100,000 | $1.458M | 0.1% | $14.58 | — | SPONSORED ADS | 88675R109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 47,500 | $1.411M | 0.1% | $29.60 | — | PARTNERSHIP UNIT | G16258108 |
| ARAY | ACCURAY INC | 306,200 | $1.409M | 0.1% | $5.46 | -5.1% | COM | 004397105 |
| JCI | JOHNSON CTLS INTL PLC | 29,800 | $1.227M | 0.1% | $33.35 | +2.8% | SHS | G51502105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,500 | $1.107M | 0.1% | $25.94 | — | SPONSORED ADR | 874039100 |
| — | DICERNA PHARMACEUTICALS INC | 377,000 | $1.086M | 0.1% | $16.15 | — | COM | 253031108 |
| HMC | HONDA MOTOR LTD | 36,500 | $1.065M | 0.1% | $28.96 | — | AMERN SHS | 438128308 |
| — | NRG YIELD INC | 65,000 | $1.027M | 0.1% | $15.59 | — | CL C | 62942X405 |
| BDN | BRANDYWINE RLTY TR | 62,000 | $1.024M | 0.1% | $14.81 | — | SH BEN INT NEW | 105368203 |
| ABBNY | ABB LTD | 42,500 | $895K | 0.1% | $20.58 | — | SPONSORED ADR | 000375204 |
| — | COLUMBIA PIPELINE PARTNERS L | 45,000 | $772K | 0.1% | $15.67 | — | COM UT REPSTG | 198281107 |
| — | AMERIGAS PARTNERS L P | 12,900 | $618K | 0.0% | $46.26 | — | UNIT L P INT | 030975106 |
| — | TANDEM DIABETES CARE INC | 275,000 | $591K | 0.0% | $10.52 | — | COM | 875372104 |
| — | BUNGE LIMITED | 7,700 | $556K | 0.0% | $58.56 | — | COM | G16962105 |
| — | LIBERTY PPTY TR | 12,900 | $510K | 0.0% | $36.56 | — | SH BEN INT | 531172104 |
| — | LEXINGTON REALTY TRUST | 41,000 | $443K | 0.0% | $9.77 | — | COM | 529043101 |
| ETN | EATON CORP PLC | 6,500 | $436K | 0.0% | $46.69 | +16.0% | SHS | G29183103 |
| FHB | FIRST HAWAIIAN INC | 11,500 | $400K | 0.0% | $17.74 | +14.1% | COM | 32051X108 |
| — | WESTPAC BKG CORP | 16,500 | $387K | 0.0% | $22.47 | — | SPONSORED ADR | 961214301 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,462 | $384K | 0.0% | $33.50 | — | LP INT UNIT | G16252101 |
| VTR | VENTAS INC | 6,000 | $375K | 0.0% | $42.58 | 0.0% | COM | 92276F100 |
| WELL | WELLTOWER INC | 5,000 | $335K | 0.0% | $45.18 | +4.7% | COM | 95040Q104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 14,000 | $302K | 0.0% | $20.59 | — | SHS | 09248X100 |
| NSC | NORFOLK SOUTHERN CORP | 2,700 | $292K | 0.0% | $65.77 | +27.7% | COM | 655844108 |
| ERIC | ERICSSON | 48,000 | $280K | 0.0% | $8.38 | — | ADR B SEK 10 | 294821608 |
| — | TERRAFORM GLOBAL INC | 56,000 | $221K | 0.0% | $4.49 | — | CL A | 88104M101 |
| — | ZOSANO PHARMA CORP | 272,000 | $212K | 0.0% | $9.95 | — | COM | 98979H103 |